Prota Financial, LLC ETF holdings
Houston, TX
Reported $113.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.3M
ETFs held
20
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
74.6%
of $151.9M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $12.1M | 200,297 | −627 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.3M | 37,861 | −5,012 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $9.1M | 266,635 | −11,298 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.7M | 114,115 | −39,486 shares |
| SCHF | Schwab International Equity ETF | $7.2M | 262,734 | −113,322 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $6.1M | 133,769 | −2,304 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $5.7M | 104,206 | +1,265 shares |
| SPYI | Neos S&P 500 High Income ETF | $5.7M | 107,522 | +4,938 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $5.6M | 88,973 | −45,644 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $5.5M | 49,037 | −27,239 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002126257. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prota Financial, LLC own?
Prota Financial, LLC reported 20 ETF positions worth $113.3M in its Form 13F for June 30, 2026. The largest was JEPQ, at $12.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.